A detailed history of Trillium Asset Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 331 shares of GWW stock, worth $399,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares
331
Previous 580 42.93%
Holding current value
$399,401
Previous $523,000 34.42%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$896.19 - $1044.18 $223,151 - $260,000
-249 Reduced 42.93%
331 $343,000
Q2 2024

Aug 07, 2024

SELL
$879.03 - $1014.83 $8,790 - $10,148
-10 Reduced 1.69%
580 $523,000
Q1 2024

May 09, 2024

SELL
$808.95 - $1029.55 $53,390 - $67,950
-66 Reduced 10.06%
590 $600,000
Q4 2023

Feb 08, 2024

SELL
$677.41 - $833.16 $413,220 - $508,227
-610 Reduced 48.18%
656 $543,000
Q3 2023

Nov 07, 2023

SELL
$681.48 - $796.74 $235,792 - $275,672
-346 Reduced 21.46%
1,266 $875,000
Q2 2023

Aug 09, 2023

SELL
$641.66 - $788.59 $17,966 - $22,080
-28 Reduced 1.71%
1,612 $1.27 Million
Q1 2023

May 08, 2023

SELL
$537.55 - $700.4 $484,870 - $631,760
-902 Reduced 35.48%
1,640 $1.13 Million
Q4 2022

Feb 07, 2023

BUY
$500.92 - $608.38 $395,726 - $480,620
790 Added 45.09%
2,542 $1.41 Million
Q3 2022

Nov 09, 2022

BUY
$453.26 - $585.57 $17,677 - $22,837
39 Added 2.28%
1,752 $857,000
Q2 2022

Aug 08, 2022

BUY
$442.09 - $527.11 $100,354 - $119,653
227 Added 15.28%
1,713 $778,000
Q1 2022

May 04, 2022

SELL
$462.39 - $520.64 $1,849 - $2,082
-4 Reduced 0.27%
1,486 $766,000
Q4 2021

Feb 08, 2022

SELL
$397.23 - $525.39 $6,752 - $8,931
-17 Reduced 1.13%
1,490 $772,000
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $5,109 - $5,995
13 Added 0.87%
1,507 $592,000
Q2 2021

Aug 06, 2021

SELL
$397.91 - $474.22 $21,885 - $26,082
-55 Reduced 3.55%
1,494 $654,000
Q1 2021

May 10, 2021

SELL
$364.39 - $404.61 $78,343 - $86,991
-215 Reduced 12.19%
1,549 $621,000
Q4 2020

Feb 12, 2021

SELL
$350.02 - $422.86 $59,153 - $71,463
-169 Reduced 8.74%
1,764 $720,000
Q3 2020

Nov 09, 2020

SELL
$307.96 - $370.5 $7,391 - $8,892
-24 Reduced 1.23%
1,933 $689,000
Q2 2020

Aug 06, 2020

SELL
$236.52 - $328.38 $17,975 - $24,956
-76 Reduced 3.74%
1,957 $615,000
Q4 2019

Feb 10, 2020

SELL
$282.19 - $338.91 $33,580 - $40,330
-119 Reduced 5.53%
2,033 $688,000
Q3 2019

Nov 06, 2019

BUY
$258.54 - $304.07 $775 - $912
3 Added 0.14%
2,152 $639,000
Q2 2019

Aug 08, 2019

BUY
$258.56 - $316.5 $8,791 - $10,761
34 Added 1.61%
2,149 $576,000
Q1 2019

May 06, 2019

SELL
$268.04 - $316.62 $42,350 - $50,025
-158 Reduced 6.95%
2,115 $636,000
Q4 2018

Feb 08, 2019

BUY
$266.43 - $357.96 $18,383 - $24,699
69 Added 3.13%
2,273 $642,000
Q3 2018

Nov 09, 2018

SELL
$297.76 - $369.15 $5,359 - $6,644
-18 Reduced 0.81%
2,204 $787,000
Q2 2018

Aug 01, 2018

SELL
$276.64 - $319.62 $44,539 - $51,458
-161 Reduced 6.76%
2,222 $686,000
Q1 2018

May 09, 2018

BUY
$225.23 - $288.75 $6,306 - $8,085
28 Added 1.19%
2,383 $673,000
Q4 2017

Feb 01, 2018

SELL
$172.5 - $237.96 $4,140 - $5,711
-24 Reduced 1.01%
2,355 $556,000
Q3 2017

Nov 02, 2017

BUY
$156.25 - $180.99 $371,718 - $430,575
2,379
2,379 $427,000

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $61B
  • Description
  • W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...
More about GWW
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